1692.00 8.00 (0.48%)

27.02% Fall from 52W High

5,221 NSE+BSE Volume

NSE 07 May, 2025 9:37 AM (IST)

Board Meeting
The next board meeting for Metropolis Healthcare Ltd. is on 13 May 2025 for the purpose of Audited Results See details
MF Nov-2023 Oct-2023 Sep-2023
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
Kotak Equity Arbitrage Fund Growth 0 -% 0 -88,000 -100% 88,000 -55.91% 199,600 27.95%
JM Tax Gain Fund - Growth 1.96 1.96% 11,500 0 0% 11,500 0% 11,500 0%
JM Flexicap Fund Growth 21.28 2.47% 124,950 10,000 8.70% 114,950 0% 114,950 76.98%
Nippon India Small Cap Fund - Growth 184.86 0.45% 1,085,411 0 0% 1,085,411 2278.77% 45,629 100%
LIC MF Equity Savings Growth - -% - - -% 361 0% 361 0%
LIC MF Small Cap Fund Regular Growth 2.46 1.34% 14,433 0 0% 14,433 0% 14,433 0%
Sundaram Services Regular Growth 23.76 0.78% 139,519 0 0% 139,519 0% 139,519 -18.05%
LIC MF Healthcare Fund Regular Growth 2.33 4.33% 13,698 850 6.62% 12,848 8.46% 11,846 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 2.77 0.33% 16,278 799 5.16% 15,479 5.77% 14,634 2.39%
Axis NIFTY Healthcare ETF 0.10 0.67% 579 -42 -6.76% 621 0% 621 0%
ITI Pharma and Healthcare Fund Regular Growth - -% - - -% 0 -100% 11,215 0%
Sundaram Flexi Cap Fund Regular Growth 23.84 1.14% 140,000 0 0% 140,000 0% 140,000 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 1.32 0.33% 7,772 639 8.96% 7,133 6.70% 6,685 8.96%
HDFC Nifty Smallcap 250 ETF 0.36 0.33% 2,096 180 9.39% 1,916 15.70% 1,656 -0.12%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.03% 39 2 5.41% 37 12.12% 33 13.79%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.29 0.33% 1,719 231 15.52% 1,488 15.89% 1,284 17.05%
Sundaram Multi Cap Fund Growth 12.77 0.58% 74,997 0 0% 74,997 0% 74,997 0%
Nippon India Balanced Advantage Fund Growth 20.92 0.29% 122,840 0 0% 122,840 0% 122,840 -38.58%
SBI Arbitrage Opportunities Fund Regular Growth 14.58 0.06% 85,600 -16,000 -15.75% 101,600 -36.97% 161,200 1.26%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 0 -100% 42,800 7%
Nippon India Arbitrage Fund Growth 0.55 0.00% 3,200 3,200 100% 0 -100% 102,400 848.15%
ITI Arbitrage Fund Regular Growth - -% - - -% 0 -100% 400 0%
Templeton India Value Fund Growth 28.95 1.90% 170,000 0 0% 170,000 0% 170,000 0%
Franklin India Pension Plan Growth 2.27 0.48% 13,300 0 0% 13,300 0% 13,300 0%
Franklin India Equity Hybrid Fund Growth 12.23 0.79% 71,800 0 0% 71,800 0% 71,800 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 105.17 0.90% 617,518 0 0% 617,518 0% 617,518 0%
UTI Flexi Cap Fund Regular Plan Growth 136.97 0.54% 804,230 -49,150 -5.76% 853,380 -2.29% 873,380 -3.00%
UTI Healthcare Fund Regular Plan Growth 20.44 2.40% 120,000 0 0% 120,000 0% 120,000 0%
Franklin India Debt Hybrid Fund Growth 0.77 0.34% 4,500 0 0% 4,500 0% 4,500 0%
Aditya Birla Sun Life Mid Cap Fund Growth 11.92 0.26% 70,000 0 0% 70,000 0% 70,000 0%
UTI Mid Cap Fund Regular Plan Growth 71.34 0.76% 418,897 0 0% 418,897 0% 418,897 10.56%
UTI Conservative Hybrid Fund Regluar Plan Growth 4.77 0.30% 28,000 -2,000 -6.67% 30,000 0% 30,000 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 86.18 0.48% 506,015 0 0% 506,015 0% 506,015 0%
Franklin India Smaller Companies Fund Growth 121.85 1.13% 715,459 0 0% 715,459 1.42% 705,459 10.49%
UTI India Consumer Fund Regular Plan Growth 6.07 1.13% 35,650 0 0% 35,650 0% 35,650 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 22.22 0.86% 130,482 30,000 29.86% 100,482 24.85% 80,482 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 0 -% 0 -86,333 -100% 86,333 -59.05% 210,812 0%
ICICI Prudential BSE 500 ETF 0.04 0.03% 260 12 4.84% 248 5.08% 236 3.06%
UTI Unit Linked Insurance 13.02 0.25% 76,467 -3,000 -3.78% 79,467 -14.98% 93,467 0%
UTI Children's Equity Fund Regular Plan Growth 10.86 1.21% 63,757 0 0% 63,757 0.56% 63,401 0%
UTI Children's Hybrid Fund - Regular Plan 21.67 0.51% 127,235 0 0% 127,235 0% 127,235 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 40.44 1.22% 237,442 0 0% 237,442 0% 237,442 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.69 0.33% 9,946 229 2.36% 9,717 5.64% 9,198 0.38%
Motilal Oswal Nifty 500 Fund Regular Growth 0.18 0.03% 1,085 24 2.26% 1,061 3.11% 1,029 2.29%
Aditya Birla Sun Life ESG Fund Regular Growth 5.39 0.76% 31,674 0 0% 31,674 0% 31,674 -44.11%
UTI Small Cap Fund Regular Growth 37.27 1.08% 218,838 0 0% 218,838 0% 218,838 5.29%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Healthcare ETF 0.61 0.69% 3,569 -62 -1.71% 3,631 5.49% 3,442 -0.61%
Aditya Birla Sun Life Nifty Healthcare ETF 0.24 0.69% 1,404 -42 -2.90% 1,446 -0.14% 1,448 1.76%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.70 0.33% 4,101 192 4.91% 3,909 7.78% 3,627 2.37%
Motilal Oswal BSE Healthcare ETF 0.05 0.51% 272 1 0.37% 271 5.86% 256 -1.92%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.07 0.33% 408 81 24.77% 327 15.14% 284 9.65%
ICICI Prudential Innovation Fund Regular Growth 18.09 0.55% 106,189 -35,000 -24.79% 141,189 0.16% 140,966 -25.42%
UTI Value fund Fund-Regular Plan Growth 93.67 1.17% 550,000 0 0% 550,000 0% 550,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 0 -100% 9,200 15%
Invesco India Arbitrage Fund Growth 7.70 0.08% 45,200 45,200 100% 0 -100% 88,000 129.17%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.27 0.01% 1,600 -4,000 -71.43% 5,600 -88.24% 47,600 142.86%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 0 -100% 17,600 100%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 25,200 0%
Edelweiss Arbitrage Fund Regular Growth 17.71 0.23% 104,000 65,200 168.04% 38,800 -67.23% 118,400 2.42%
Axis Arbitrage Regular Growth - -% - - -% 0 -100% 2,000 100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 12.67 0.19% 74,402 0 0% 74,402 0% 74,402 0%
DSP Arbitrage Fund Growth 0 -% 0 -400 -100% 400 -95.83% 9,600 71.43%
Tata Arbitrage Fund Regular Growth - -% - - -% 0 -100% 90,400 1783.33%
Franklin India Equity Savings Fund Regular Growth 0.74 0.27% 4,360 0 0% 4,360 10.66% 3,940 0%
Franklin India Balanced Advantage Fund Regular Growth 10.90 0.75% 64,000 0 0% 64,000 33.06% 48,100 0%
JM Aggressive Hybrid Fund Growth 2.38 2.16% 14,000 0 0% 14,000 0% 14,000 100%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 2,000 150%
HSBC Arbitrage Fund Regular Growth - -% - - -% 0 -100% 13,600 47.83%
Axis Nifty Smallcap 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC BSE 500 ETF 0.00 0.03% 13 0 0% 13 0% 13 44.44%
Kotak Nifty Smallcap 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Quant Small Cap Fund Growth 61.26 0.55% 359,668 244,906 213.40% 114,762 100% - -%
Groww Nifty Total Market Index Fund Regular Growth 0.01 0.03% 72 6 9.09% 58 100% - -%
HDFC Pharma and Healthcare Fund Regular Growth 12.39 2.09% 72,746 5,071 7.49% 67,675 100% - -%
Mirae Asset Arbitrage Fund Regular Growth 0.48 0.07% 2,800 0 0% 2,800 100% - -%
Nippon India Pharma Fund - Growth 35.57 0.57% 208,850 208,850 100% - -% - -%
Total: 7,934,840 331,644 7,603,549 7,193,014